Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-14 to 2014-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,254,000 | 896,000 | 2.54 | 0.22 | 2014-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,189,000 | 882,000 | 5.24 | 0.22 | 2014-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,099,000 | 400,000 | 2.00 | 0.10 | 2014-08-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,000 | 260,000 | 1.15 | 0.06 | 2014-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,940,000 | 228,600 | 3.69 | 0.06 | 2014-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,780,000 | 171,000 | 18.49 | 0.04 | 2014-08-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 981,000 | 155,000 | 0.24 | 0.04 | 2014-08-15 |
| 8 | C00093 | BNP PARIBAS | 5,729,000 | 150,000 | 1.42 | 0.04 | 2014-08-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,196,000 | 111,000 | 2.77 | 0.03 | 2014-08-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 598,000 | 100,000 | 0.15 | 0.02 | 2014-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,820,000 | 77,000 | 1.19 | 0.02 | 2014-08-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | 60,000 | 0.07 | 0.01 | 2014-08-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | 53,000 | 0.23 | 0.01 | 2014-08-15 |
| 14 | B01209 | MASON SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-08-15 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,000 | 45,000 | 0.02 | 0.01 | 2014-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,316,000 | 43,000 | 2.55 | 0.01 | 2014-08-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2014-08-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,657,000 | 42,000 | 0.90 | 0.01 | 2014-08-15 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,016,000 | 40,000 | 0.50 | 0.01 | 2014-08-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | 40,000 | 0.60 | 0.01 | 2014-08-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | 37,000 | 0.16 | 0.01 | 2014-08-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,408,000 | 23,000 | 0.35 | 0.01 | 2014-08-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,675,000 | 21,000 | 0.41 | 0.01 | 2014-08-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,039,000 | 20,000 | 1.25 | 0.00 | 2014-08-15 |
| 25 | B01298 | GET NICE SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2014-08-15 |
| 26 | B01894 | MFG LIMITED | 180,000 | 16,000 | 0.04 | 0.00 | 2014-08-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 741,000 | 15,000 | 0.18 | 0.00 | 2014-08-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | 15,000 | 0.27 | 0.00 | 2014-08-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 825,000 | 13,000 | 0.20 | 0.00 | 2014-08-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | 13,000 | 0.23 | 0.00 | 2014-08-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | 10,000 | 0.05 | 0.00 | 2014-08-15 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 679,000 | 10,000 | 0.17 | 0.00 | 2014-08-15 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2014-08-15 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 617,000 | 10,000 | 0.15 | 0.00 | 2014-08-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2014-08-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 758,000 | 7,000 | 0.19 | 0.00 | 2014-08-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 414,000 | 5,000 | 0.10 | 0.00 | 2014-08-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 600,000 | 3,000 | 0.15 | 0.00 | 2014-08-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,294,905 | 2,500 | 2.30 | 0.00 | 2014-08-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2014-08-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,459,000 | -1,000 | 0.61 | -0.00 | 2014-08-15 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-08-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -5,000 | 0.03 | -0.00 | 2014-08-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,360,000 | -5,000 | 2.07 | -0.00 | 2014-08-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,262,000 | -8,000 | 1.80 | -0.00 | 2014-08-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | -9,000 | 0.05 | -0.00 | 2014-08-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2014-08-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -20,000 | 0.09 | -0.00 | 2014-08-15 |
| 52 | B01610 | KGI ASIA LTD | 4,368,000 | -20,000 | 1.08 | -0.00 | 2014-08-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | -20,000 | 0.08 | -0.00 | 2014-08-15 |
| 54 | B01416 | VC BROKERAGE LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2014-08-15 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 343,000 | -25,000 | 0.08 | -0.01 | 2014-08-15 |
| 56 | C00010 | CITIBANK N.A. | 21,084,000 | -27,000 | 5.21 | -0.01 | 2014-08-15 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | -27,000 | 0.09 | -0.01 | 2014-08-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -32,404 | 0.05 | -0.01 | 2014-08-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -36,000 | 0.11 | -0.01 | 2014-08-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | -37,000 | 0.14 | -0.01 | 2014-08-15 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,458,000 | -72,000 | 1.60 | -0.02 | 2014-08-15 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,500 | -78,000 | 0.38 | -0.02 | 2014-08-15 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,924,000 | -90,000 | 0.72 | -0.02 | 2014-08-15 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,000 | -91,000 | 0.44 | -0.02 | 2014-08-15 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | -100,000 | 0.10 | -0.02 | 2014-08-15 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,772,000 | -115,000 | 0.69 | -0.03 | 2014-08-15 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | -120,000 | 0.03 | -0.03 | 2014-08-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | -132,000 | 0.38 | -0.03 | 2014-08-15 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,923,000 | -505,000 | 1.46 | -0.12 | 2014-08-15 |
| 70 | C00074 | DEUTSCHE BANK AG | 5,532,095 | -1,244,096 | 1.37 | -0.31 | 2014-08-15 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 390,000 | -1,255,000 | 0.10 | -0.31 | 2014-08-15 |
| 71 | Total changed named holdings | 278,593,000 | 0 | 68.90 | 0.00 | ||
| 102 | Unchanged named holdings | 66,334,000 | 0 | 16.40 | 0.00 | ||
| 173 | Total named holdings | 344,927,000 | 0 | 85.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,521,000 | 0 | 8.54 | 0.00 | ||
| 180 | Total securities in CCASS | 379,448,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,911,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 5,233,600 |
| Turnover | 20,645,446 |
| Average price | 3.945 |
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